Price (GBP)
- -% (-)
73IOSNR 1.625% NTS 28/08/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.08.24
As at 13.06.21 11:41:52 - All data delayed at least 15 minutes
5 more instruments

RSA INSURANCE GROUP LIMITED instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
RSAB7 3/8% CUM IRRD PRF #1131.75
GBX
-0.19%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
73IOSNR 1.625% NTS 28/08/24-
GBP
28.08.24Bonds-
60NWFXD RTE RESET GTD SUB NTS 10/10/45-
GBP
10.10.45Bonds-
94OG8.95% SUB GTD BDS 15/10/29 $(BR)(144A)-
USD
15.10.29Bonds-
95OG8.95% SUB GTD BDS 15/10/29 $(BR)(REG S)-
USD
15.10.29Bonds-
BS698.95% SUBORD GTD BDS 15/10/29 $(BR)-
USD
15.10.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 August 2019
Maturity date
28 August 2024
Amount issued (m)
350,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2041038444
SEDOL
BKS3RN2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.12.20 16:15:00 102.83 GBP 100,000 102,833.69 Off-Book N ILQD FWAF ECHO XOFF
18.08.20 14:31:47 102.22 GBP 100,000 102,224.00 Off-Book N ILQD FWAF ECHO XOFF